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LXU · Lsb Industries, Inc.

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$11.30 +0.07 (+0.62%) At close · Sep 4
Market Cap
$808.53M
Shares
72.00M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$615.21M +17.8%
FY2025 Revenue FY2009–FY2025
Net Income
$24.61M +227.2%
FY2025 Net Income FY2009–FY2025
Gross Margin
16.95% +7.8pp
FY2025 Gross Margin FY2009–FY2025
Operating Margin
9.31% +10.4pp
FY2025 Operating Margin FY2009–FY2025
Diluted EPS
$0.34 +225.9%
FY2025 Diluted EPS FY2009–FY2025
Operating Cash Flow
$95.52M +10.3%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$658.06M $615.21M $522.4M $593.71M $901.71M $556.24M $351.32M $365.07M $378.16M $427.5M $374.59M $437.7M $495.89M $701.24M $759.03M $805.26M $609.91M $531.84M
$544.06M $510.91M $474.6M $507.45M $553.34M $417.26M $334.27M $360.09M $362.33M $422.04M $423.89M $417.65M $430.42M $563.12M $575.3M $582.24M $471.28M $394.42M
$114M $104.3M $47.8M $86.26M $348.37M $138.98M $17.05M $4.99M $15.84M $5.47M -$49.31M $20.05M $65.47M $138.12M $183.74M $223.02M $138.63M $137.41M
16.95% 9.15% 14.53% 38.63% 24.99% 4.85% 1.37% 4.19% 1.28% -13.16% 4.58% 13.2% 19.7% 24.21% 27.7% 22.73% 25.84%
$48.27M $41.51M $41.77M $36.58M $39.43M $38.03M $32.08M $34.17M $40.81M $34.99M $40.17M $49.81M $38.99M $95.24M $89.99M $86.34M $89.72M $96.37M
$84.03M $81.93M $74.48M $68.92M $66.94M $68.69M $69.58M $68.33M $70.27M $67M $59.35M $20.68M $18.76M $17.33M
$62.73M $57.27M -$5.51M $51.78M $308.38M $101.05M -$15.54M -$39.09M -$23.03M -$34.09M -$90.22M -$71.17M $30.58M $105.31M $95.66M $136.44M $55.93M $40.71M
9.31% -1.05% 8.72% 34.2% 18.17% -4.42% -10.71% -6.09% -7.97% -24.09% -16.26% 6.17% 15.02% 12.6% 16.94% 9.17% 7.65%
$146.76M $139.2M $68.97M $120.7M $375.32M $169.74M $54.05M $29.23M $47.24M $32.91M -$30.87M $116.34M $155.21M $73.25M
$7.07M $30.66M $34.45M $41.14M $46.83M $49.38M $51.12M $46.39M $43.06M $37.27M $30.95M $7.37M $21.6M $13.99M $4.24M $6.66M $7.43M $6.75M
$396K $301K $165K $87K $77K $133K $216K
$5.99M $5.98M $10.91M $14.61M $8.08M -$2.42M -$10K $1.14M $1.55M -$306K -$218K -$129K $281K $100K $281K $53K $130K
$79K $436K $681K $543K $1M $996K
$39.83M $32.55M -$26.04M $33.9M $269.52M $38.99M -$66.66M -$84.34M -$70.49M -$71.05M -$130.09M -$78.67M $9.26M $90.13M $91.7M $129.65M $48.5M $35.88M
$3.09M $7.94M -$6.68M $5.97M $39.17M -$4.56M -$4.75M -$20.92M $1.74M -$40.76M -$41.96M -$32.52M $4.25M $35.42M $33.59M $46.21M $19.79M $15.02M
$36.74M $24.61M -$19.35M $27.92M $230.35M $43.55M -$61.91M -$63.42M -$72.23M -$29.22M $112.17M -$34.77M $19.63M $54.96M $58.6M $83.84M $29.57M $21.58M
4% -3.7% 4.7% 25.55% 7.83% -17.62% -17.37% -19.1% -6.83% 29.94% -7.94% 3.96% 7.84% 7.72% 10.41% 4.85% 4.06%
$36.74M $24.61M -$19.35M $27.92M $230.35M -$220M -$99.42M -$96.44M -$102.74M -$59.45M $64.76M -$38.04M $19.33M $54.66M $58.3M $83.54M $29.27M $21.28M
$21.7M
USD/shares $0.50 $0.34 -$0.27 $0.37 $2.72 -$4.40 -$2.71 -$1.68 $1.95 -$1.28 $0.66 $1.87 $2.01 $2.92 $1.06 $0.77
USD/shares $0.50 $0.34 -$0.27 $0.37 $2.68 -$4.40 -$2.71 -$1.68 $1.95 -$1.28 $0.65 $1.79 $1.92 $2.75 $1.02 $0.74
shares 71.89M 71.97M 74.54M 84.75M 49.96M 36.66M 36.46K 35.74M 35.43M 33.09M 29.59M 29.35M 29.2M 29.07M 28.55M 27.52B 27.68B
shares 72.36M 71.97M 75.1M 86.03M 49.96M 36.66M 36.46K 35.74M 35.43M 33.09M 29.59M 29.58M 30.68M 30.6M 30.55M 30.26B 29.24B
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2010: $5.62M in buybacks.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Coverage backlog: 45 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
1.62×
Peer median 0.71×
EV/EBIT
16.98×
P/E (TTM)
22.46×

Peer medians compare against the 10 similar-size Chemicals companies (of 14 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Chemical $615,208,000 $522,400,000 $593,709,000 $901,711,000 $556,239,000 $351,316,000 $365,070,000 $378,160,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Ammonium Nitrate and Nitric Acid $241,530,000 $212,478,000 $221,818,000 $315,679,000 $228,754,000 $150,902,000
Urea Ammonium Nitrate (UAN) $191,055,000 $139,435,000 $154,206,000 $239,463,000 $123,840,000 $75,031,000
Ammonia $146,621,000 $136,662,000 $166,581,000 $284,005,000 $155,159,000 $84,222,000
Other $36,002,000 $33,825,000 $51,104,000 $62,564,000 $48,486,000 $41,161,000
Agricultural Products $187,641,000 $187,164,000
Industrial Products $139,643,000 $148,598,000
Mining Products $37,786,000 $42,398,000
Key facts CIK 60714 CUSIP 502160104 13F (30d) 166 filings 159 filers Visit website Investor relations